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Original filing (PDF)20250708164829NAL0004187873001
BOARD OF TRUSTEES IUOE LOCAL 98 PENSION PLAN
Form 5500
FILING_RECEIVED
IUOE LOCAL 98 PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed6 service providers
Active participants
648
Accounts w/ balance
—
Plan assets (EOY)
$215.4M
Net assets (EOY)
$212.5M
How this plan invests
This plan
14 pooled trusts
Schedule D
96 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 19 bps in Schedule C fees — 93% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES IUOE LOCAL 98 PENSION PLAN.
Plan sponsor
Name
BOARD OF TRUSTEES IUOE LOCAL 98 PENSION PLAN
EIN
04-6127765
Address
40 HUDSON DRIVE, P.O. BOX 1290 · SOUTHWICK, MA · 010771290
Phone
(413) 998-3230
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-08
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
SCHULTHEIS & PANETTIERI
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsAccountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHULTHEIS & PANETTIERI, LLP | 13-1577780 | — | AUDITOR | $72K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLITMAN & KING LLP | 16-1047304 | — | ATTORNEY | $39K | — |
Other
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEKETA INVESTMENT GROUP INC. | 04-2659023 | — | NONE | $130K | — |
| THE SEGAL CO. (EASTERN STATES) INC. | 13-1835864 | — | NONE | $101K | — |
| PRINCIPAL TRUST CO. | 51-0099493 | — | NONE | $49K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $24K | — |
Investments
90 direct securities · 14 pooled funds· $175.2M(81% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$95.4M
10 holdings
Uncategorized
$49.9M
90 holdings
103-12 Investment Entity
$29.9M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SSGA S&P 500 R FLAGSHIP NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 004 | Common Collective Trust | — | — | $28.9M | 13.4% | |
| NCS GROUP TRUST-GLOBAL FUND BNY MELLON INVESTMENT MANAGMENT CAYMAN LTD · EIN 76-6192146 / PN 003 | 103-12 Investment Entity | — | — | $16.4M | 7.6% | |
| DRIEHAUS EMERGING MARKETS GROWTH CT RELIANCE TRUST COMPANY · EIN 37-6553761 / PN 001 | Common Collective Trust | — | — | $15.2M | 7.1% | |
| [DFE: SCHRODER COLLECTIVE INVESTMENT TRUST (extraction pending)] | — | — | — | $12.1M | 5.6% | |
| SCHRODER CORE BOND W LABOR AWARE CR SCHRODER COLLECTIVE INVESTMENT TRUST · EIN 46-4679164 / PN 072 | Common Collective Trust | — | — | $12.1M | 5.6% | |
| COLUMBIA TR US HIGH YLD BOND FD INS AMERIPRISE TRUST COMPANY · EIN 87-2111590 / PN 067 | Common Collective Trust | — | — | $11.1M | 5.1% | |
| SSGA US TIPS INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 152 | Common Collective Trust | — | — | $10.4M | 4.8% | |
| SSGA S&P MIDCAP 400 R INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 006 | Common Collective Trust | — | — | $6.5M | 3.0% | |
| HARBOURVEST PARTNERS XI L.P. HARBOURVEST PARTNERS XI, LLC · EIN 98-1389821 / PN 001 | 103-12 Investment Entity | — | — | $5.5M | 2.5% | |
| HARBOURVEST PARTNERS IX L.P. HARBOURVEST PARTNERS IX, LLC · EIN 80-0653172 / PN 001 | 103-12 Investment Entity | — | — | $4.8M | 2.2% | |
| SSGA US AGGR BOND INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 070 | Common Collective Trust | — | — | $4.7M | 2.2% | |
| EMERGING MARKETS BLENDED COLL FD GLOBAL TRUST COMPANY · EIN 37-6667944 / PN 002 | Common Collective Trust | — | — | $3.3M | 1.5% | |
| HARBOURVEST PARTNERS XII L.P. HARBOURVEST PARTNERS XII, LLC · EIN 98-1550825 / PN 001 | 103-12 Investment Entity | — | — | $3.3M | 1.5% | |
| SSGA MSCI EAFE INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 241 | Common Collective Trust | — | — | $3.1M | 1.4% | |
| Primary Investments HarbourVest Partners XI Buyout Feeder Fund L.P. Partnership Investment | — | — | $2.0M | $3.1M | 1.4% | |
| HarbourVest Partners IX-Cayman Venture Fund L.P. | — | — | $1.1M | $2.8M | 1.3% | |
| Partnership Investments HarbourVest Partners XII Buyout Feeder Fund L.P. Partnership Investment | — | — | $1.4M | $2.0M | 0.9% | |
| HarbourVest Partners XI Venture Feeder Fund L.P. Partnership Investment | — | — | $1.1M | $1.8M | 0.9% | |
| HarbourVest Partners IX-Cayman Buyout Fund L.P. | — | — | $1.2M | $1.8M | 0.8% | |
| U.S. MORTGAGE BACKED INDEX NL FUND | — | — | — | $1.2M | 0.6% | |
| HarbourVest Partners XII Venture Feeder Fund L.P. Partnership Investment | — | — | $733K | $1.0M | 0.5% | |
| 3-10 YEAR U.S. TREASURY INDX NL FUN | — | — | — | $960K | 0.4% | |
| Taiwan Semiconductor Manufacturing Company Limited Sponsored ADR | — | 3,685.532 | — | $728K | 0.3% | |
| MSCI JPY INDX NL FUND JP12 | — | — | — | $723K | 0.3% | |
| 1-3 YEAR U.S. TREASURY INDEX NL FUN | — | — | — | $719K | 0.3% | |
| Microsoft Corporation | — | 1,551.56 | — | $654K | 0.3% | |
| 3-10 YEAR U.S. CREDIT INDEX NL FUND | — | — | — | $609K | 0.3% | |
| Alphabet, Inc. 'C' Shares | — | 2,961.439 | — | $564K | 0.3% | |
| Mastercard, Inc. 'A' Shares | — | 1,058.756 | — | $558K | 0.3% | |
| HarbourVest Partners XI Micro Buyout Feeder Fund L.P. Partnership Investment | — | — | $379K | $556K | 0.3% | |
| Amphenol Corporation 'A' Shares | — | 6,948.539 | — | $483K | 0.2% | |
| Novo Nordisk AS 'B' Shares | — | 5,525.343 | — | $479K | 0.2% | |
| MSCI UK INDX NL FUND UK12 | — | — | — | $463K | 0.2% | |
| Linde Plc | — | 1,039.129 | — | $435K | 0.2% | |
| TJX Companies, Inc. | — | 3,556.582 | — | $430K | 0.2% | |
| Automatic Data Processing, Inc. | — | 1,454.633 | — | $426K | 0.2% | |
| LONG U.S. TREASURY INDEX NL FUND (C | — | — | — | $413K | 0.2% | |
| Compass Group Plc | — | 12,361.255 | — | $412K | 0.2% | |
| Booking Holdings, Inc. | — | 82.051 | — | $408K | 0.2% | |
| Intuitive Surgical, Inc. | — | 769.159 | — | $401K | 0.2% | |
| Alimentation Couche-Tard, Inc. | — | 7,209.743 | — | $400K | 0.2% | |
| Keyence Corporation | — | 966.629 | — | $398K | 0.2% | |
| Fastenal Company | — | 5,414.886 | — | $389K | 0.2% | |
| Adobe, Inc. | — | 874.727 | — | $389K | 0.2% | |
| Fortinet, Inc. | — | 4,052.043 | — | $383K | 0.2% | |
| O'Reilly Automotive, Inc. | — | 320.472 | — | $380K | 0.2% | |
| Stryker Corporation | — | 1,052.552 | — | $379K | 0.2% | |
| Industria de Diseño Textil SA | — | 7,345.301 | — | $378K | 0.2% | |
| LONG U.S. CREDIT CORPORATE BOND IND | — | — | — | $376K | 0.2% | |
| AIA Group Limited | — | 48,417.514 | — | $351K | 0.2% | |
| Texas Instruments, Inc. | — | 1,857.992 | — | $348K | 0.2% | |
| Paychex, Inc. | — | 2,465.891 | — | $346K | 0.2% | |
| MSCI FRF INDX NL FUND FR12 | — | — | — | $345K | 0.2% | |
| Cisco Systems, Inc. | — | 5,768.403 | — | $341K | 0.2% | |
| LVMH Moët Hennessy Louis Vuitton SE | — | 488.19 | — | $321K | 0.1% | |
| ResMed, Inc. | — | 1,404.093 | — | $321K | 0.1% | |
| Costco Wholesale Corporation | — | 349.839 | — | $321K | 0.1% | |
| Roche Holding AG | — | 1,112.301 | — | $314K | 0.1% | |
| Edwards Lifesciences Corporation | — | 4,225.291 | — | $313K | 0.1% | |
| MSCI CHF INDX NL FUND CH12 | — | — | — | $297K | 0.1% | |
| HarbourVest Partners XII Micro Buyout Feeder Fund L.P. Partnership Investment | — | — | $217K | $296K | 0.1% | |
| Old Dominion Freight Line, Inc. | — | 1,672.941 | — | $295K | 0.1% | |
| 1-3 YEAR U.S. CREDIT INDEX NL FUND | — | — | — | $289K | 0.1% | |
| MSCI DEM INDX NL FUND GR12 | — | — | — | $288K | 0.1% | |
| Copart, Inc. | — | 4,987.897 | — | $286K | 0.1% | |
| CSL Limited | — | 1,640.395 | — | $286K | 0.1% | |
| L'Oréal SA | — | 798.063 | — | $283K | 0.1% | |
| ASML Holding NV | — | 394.667 | — | $277K | 0.1% | |
| Experian Plc | — | 6,403.212 | — | $276K | 0.1% | |
| Shin-Etsu Chemical Company Limited | — | 8,125.284 | — | $274K | 0.1% | |
| NIKE, Inc. 'B' Shares | — | 3,558.708 | — | $269K | 0.1% | |
| West Pharmaceutical Services, Inc. | — | 813.775 | — | $267K | 0.1% | |
| Canadian National Railway Company | — | 2,506.418 | — | $254K | 0.1% | |
| MSCI AUD INDX NL FUND AU12 | — | — | — | $229K | 0.1% | |
| Ferguson Enterprises, Inc. | — | 1,230.764 | — | $214K | <0.1% | |
| HarbourVest Partners IX-Cayman Credit Opportunities Fund L.P. | — | — | $177K | $209K | <0.1% | |
| Waters Corporation | — | 562.161 | — | $209K | <0.1% | |
| Visa, Inc. 'A' Shares | — | 647.18 | — | $205K | <0.1% | |
| Moody's Corporation | — | 430.206 | — | $204K | <0.1% | |
| Mettler-Toledo International, Inc. | — | 155.248 | — | $190K | <0.1% | |
| Cognizant Technology Solutions Corporation 'A' Shares | — | 2,318.468 | — | $178K | <0.1% | |
| Lonza Group AG | — | 294.909 | — | $174K | <0.1% | |
| SMC Corporation | — | 415.242 | — | $164K | <0.1% | |
| MSCI NLG INDX NL FUND NL12 | — | — | — | $143K | <0.1% | |
| MSCI SEK INDX NL FUND SW12 | — | — | — | $111K | <0.1% | |
| U.S. ASSET BACKED/COMMERCIAL MORTGA | — | — | — | $93K | <0.1% | |
| MSCI DKK INDX NL FUND DE12 | — | — | — | $90K | <0.1% | |
| MSCI ITL INDX NL FUND IT12 | — | — | — | $87K | <0.1% | |
| MSCI ESP INDX NL FUND SP12 | — | — | — | $85K | <0.1% | |
| MSCI HKD INDX NL FUND HK12 | — | — | — | $62K | <0.1% | |
| MSCI SGD INDX NL FUND SG12 | — | — | — | $52K | <0.1% | |
| LONG U.S. CREDIT NON-CORPORATE BOND | — | — | — | $42K | <0.1% | |
| MSCI BEF INDX NL FUND BE12 | — | — | — | $31K | <0.1% | |
| MSCI FIM INDX NL FUND FI12 | — | — | — | $30K | <0.1% | |
| MSCI ISRAEL INDEX NONLENDING FUND I | — | — | — | $30K | <0.1% | |
| MSCI NOK INDX NL FUND NO12 | — | — | — | $18K | <0.1% | |
| 1-3 YEAR U.S. AGENCY INDEX NL CTF | — | — | — | $15K | <0.1% | |
| 3-10 YEAR U.S. AGENCY INDEX NL CTF | — | — | — | $14K | <0.1% | |
| MSCI IEP INDX NL FUND IE12 | — | — | — | $9K | <0.1% | |
| MSCI NZD INDX NL FUND NZ12 | — | — | — | $7K | <0.1% | |
| MSCI ATS INDX NL FUND AT12 | — | — | — | $6K | <0.1% | |
| MSCI PTE INDX NL FUND PT12 | — | — | — | $5K | <0.1% | |
| LONG U.S. AGENCY INDEX NL CTF (CM2N | — | — | — | $3K | <0.1% | |
| LOOMIS SAYLES HGH YLD CONSERV TRUST LOOMIS SAYLES TRUST CO., LLC · EIN 84-6391546 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |